Eaton Vance Total Return Bond Fund Class I-beleggingsfonds (EIBAX): koers en nieuws

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Eaton Vance Total Return Bond Fund Class I

$ 10,29

30 jan · USD · MUTF · Disclaimer

Eaton Vance Strategic Income Fund Class I

$ 6,65

ESIIX0,15%

Eaton Vance Floating-Rate Advantage Fund Class I

$ 10,02

EIFAX0,00%

Eaton Vance Floating - Rate Fund Institutional Class

$ 8,38

EIBLX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

$ 8,49

EIGMX0,11%

Eaton Vance Income Fund of Boston Class A

$ 5,22

EVIBX0,00%

Eaton Vance High Income Opportunities Fund Class C

$ 4,25

ECHIX0,24%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$ 9,52

BSIIX0,11%

Eaton Vance Total Return Bond Fund Class A

$ 10,29

EBABX0,097%

Eaton Vance Total Return Bond Fund Class C

$ 10,29

ECBAX0,19%

Eaton Vance Strategic Income Fund Class C

$ 6,27

ECSIX0,035%

Beleggingsfonds

Vorige slotkoers

$ 10,27

Rendement lopende jaar

4,33%

Kostenratio

0,49%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

2,12 mld. USD

Rendement

5,56%

Initiële kosten

Ingangsdatum

17 nov 2009

Marktnieuws

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